Fidelity National Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Fidelity National Financial, Inc. reported 20 stock positions worth $2.7 billion. Its top holding was F&G Annuities & Life (FG) at 88.3% of the portfolio, followed by Crescent Capital BDC (CCAP, 1.9%) and Vici Properties (VICI, 1.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 4 and added to 2. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001331875-26-000043 ↗ filed May 8, 2026
Holdings Value
Holdings 20 stocks · $2.7B
| FG F&G Annuities & Life Inc. | 88.27% | 94,662,347 | $2.4B | No change |
| CCAP Crescent Capital BDC Inc. | 1.88% | 4,205,307 | $51.1M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.01% | 1,000,000 | $27.3M | No change |
| TXT Textron Inc. | 0.97% | 300,000 | $26.3M | No change |
| PEP Pepsico Inc. | 0.86% | 150,000 | $23.3M | No change |
| META Meta Platforms Inc. Class A | 0.77% | 36,500 | $20.9M | New |
| AMGN Amgen Inc. | 0.58% | 45,000 | $15.8M | New |
| PSFE Paysafe Ltd. | 0.56% | 2,250,002 | $15.3M | No change |
| ORCL Oracle Corp. | 0.56% | 104,000 | $15.3M | Add +38.7% |
| PG The Procter & Gamble Co. | 0.56% | 105,000 | $15.2M | Add +200.0% |
| ACI Albertsons Cos Inc. Class A | 0.55% | 880,000 | $15.0M | New |
| HRL Hormel Foods Corp. | 0.55% | 660,000 | $14.9M | No change |
| KDP Keurig Dr Pepper Inc. | 0.53% | 548,000 | $14.4M | No change |
| AMCR Amcor PLC | 0.52% | 355,300 | $14.1M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.49% | 148,000 | $13.3M | No change |
| ALIT Alight Inc. Class A | 0.48% | 22,300,000 | $13.0M | No change |
| BX Blackstone Inc. | 0.44% | 105,000 | $12.1M | No change |
| DBD Diebold Nixdorf Inc. | 0.29% | 102,826 | $7.8M | No change |
| UHG United Homes Group Inc. | 0.12% | 2,800,000 | $3.2M | No change |
| CNTY Century Casinos Inc. | 0.01% | 187,500 | $261K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $3.2B | FG, AVEX, CCAP, TXT, VICI |
| Q1 2026 | 20 | $2.7B | FG, CCAP, VICI, TXT, PEP |
| Q4 2025 | 21 | $3.3B | FG, CCAP, ALIT, VICI, TXT |
| Q3 2025 | 14 | $3.8B | FG, ALIT, CCAP, PSFE, VICI |
| Q2 2025 | 13 | $4.0B | FG, ALIT, CCAP, PSFE, VICI |
| Q1 2025 | 14 | $4.5B | FG, ALIT, CCAP, PSFE, VICI |
| Q4 2024 | 16 | $5.0B | FG, ALIT, CCAP, PSFE, PM |
| Q3 2024 | 18 | $5.4B | FG, ALIT, PSFE, CCAP, DAY |
| Q2 2024 | 20 | $5.9B | FG, ALIT, CCAP, PSFE, DAY |
| Q1 2024 | 24 | $5.0B | FG, ALIT, CCAP, PSFE, DAY |